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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$12.9B
AUM Growth
-$3.03B
Cap. Flow
-$2.66B
Cap. Flow %
-20.68%
Top 10 Hldgs %
52.59%
Holding
1,248
New
272
Increased
319
Reduced
321
Closed
297

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$905M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527M
3
OA
Orbital ATK, Inc.
OA
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.16B
2
LVLT
Level 3 Communications Inc
LVLT
+$966M
3
TWX
Time Warner Inc
TWX
+$563M
4
VST icon
Vistra
VST
+$149M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 4.9%
3 Communication Services 4.09%
4 Industrials 4.09%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
451
Southwest Airlines
LUV
$23B
$1.9M 0.01%
29,000
-19,791
-41% -$1.16M
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.01%
38,100
+21,900
+135% +$1.01M
CDNS icon
453
Cadence Design Systems
CDNS
$93.4B
$1.87M 0.01%
44,800
-9,009
-17% -$387K
SGI
454
Somnigroup International
SGI
$13.7B
$1.86M 0.01%
+119,020
New +$1.82M
EBAY icon
455
eBay
EBAY
$49.8B
$1.86M 0.01%
+49,209
New +$1.83M
VMI icon
456
Valmont Industries
VMI
$9.53B
$1.86M 0.01%
11,196
-604
-5% -$98.3K
KS
457
DELISTED
KapStone Paper and Pack Corp.
KS
$1.85M 0.01%
81,601
+34,901
+75% +$771K
CBD
458
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.84M 0.01%
78,095
+38,800
+99% +$898K
AJRD
459
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M 0.01%
58,743
-68,416
-54% -$2.17M
WLK icon
460
Westlake Corp
WLK
$9.9B
$1.82M 0.01%
+17,100
New +$1.58M
RUSHA icon
461
Rush Enterprises Class A
RUSHA
$6.22B
$1.81M 0.01%
80,138
+35,365
+79% +$768K
ATI icon
462
ATI
ATI
$31B
$1.81M 0.01%
+74,900
New +$1.78M
LULU icon
463
lululemon athletica
LULU
$14.6B
$1.81M 0.01%
23,006
+6,730
+41% +$449K
NEWR
464
DELISTED
New Relic, Inc.
NEWR
$1.8M 0.01%
31,218
-10,353
-25% -$563K
TAL icon
465
TAL Education Group
TAL
$6.87B
$1.8M 0.01%
60,600
+20,900
+53% +$636K
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.01%
903
-5,519
-86% -$9.68M
BPOP icon
467
Popular Inc
BPOP
$11.1B
$1.79M 0.01%
50,328
-43,972
-47% -$1.52M
UNIT
468
CALL
Uniti Group
UNIT
$2.32B
$1.78M 0.01%
100,000
– –
GPK icon
469
Graphic Packaging
GPK
$3.58B
$1.77M 0.01%
+114,411
New +$1.72M
BAND
470
Bandwidth Inc
BAND
$1.61B
$1.73M 0.01%
+75,000
New +$1.62M
FBR
471
DELISTED
Fibria Celulose Sa
FBR
$1.73M 0.01%
117,825
+73,025
+163% +$1.11M
MITL
472
DELISTED
Mitel Networks Corporation
MITL
$1.73M 0.01%
209,999
+153,899
+274% +$1.25M
PCTY icon
473
Paylocity
PCTY
$7.98B
$1.72M 0.01%
36,561
+31,405
+609% +$1.52M
DOX icon
474
Amdocs
DOX
$6.22B
$1.72M 0.01%
26,200
+10,724
+69% +$696K
VSM
475
DELISTED
Versum Materials, Inc.
VSM
$1.72M 0.01%
45,300
+38,330
+550% +$1.49M
17 18
19
20 21

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q4 2017 Portfolio in Review

As of Q4 2017, HBK Investments held 1,248 positions worth $12.9B, down 19% from $15.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments withdrew a net $2.66B in Q4 2017, closing 297 positions and reducing 321 holdings. Its most notable exit was CR Bard Inc., an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HBK Investments opened a new position in Rockwell Collins worth $915M.

  • HBK Investments's largest Q4 2017 buy was Rockwell Collins: 6,750,100 shares worth $915M.
  • HBK Investments added most to Qualcomm in Q4 2017, an estimated $176M increase.
  • HBK Investments's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $563M.
  • HBK Investments fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.16B.
  • HBK Investments's ten largest holdings make up 53% of its $12.9B portfolio in Q4 2017.
  • HBK Investments opened 272 new positions and closed 297 in Q4 2017.
  • HBK Investments's portfolio value fell 19% quarter-over-quarter to $12.9B.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.